ID FUNDS ADVISOR LLC
CRD #305035 SEC #801-124850 BOCA RATON, FL (561) 462-1200
SEC Registered Private Funds
Total AUM
$260.1M
Discretionary
$260.1M
Employees
12
Clients
--
Accounts
43
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ID FUND - SERIES 19 - LAMBDA LABS | Private Equity Fund | $10.7M | 1 | SANVILLE & COMPANY LLC |
| ID FUND - SERIES 19 - LAMBDA LABS | Private Equity Fund | $10.7M | 1 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - LAMBDA LABS 2 | Private Equity Fund | $10.5M | 44 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - LAMBDA LABS 2 | Private Equity Fund | $10.5M | 44 | SANVILLE & COMPANY LLC |
| ID FUNDS 3 - LAMBDA LABS 2 | Private Equity Fund | $10.5M | 44 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES IX | Private Equity Fund | $9.8M | 53 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES IX | Private Equity Fund | $9.8M | 53 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES IX | Private Equity Fund | $9.8M | 53 | SANVILLE & COMPANY LLC |
| ID FUNDS II SERIES I LLC | Private Equity Fund | $9.4M | 49 | SANVILLE & COMPANY LLC |
| ID FUNDS II SERIES I LLC | Private Equity Fund | $9.4M | 49 | SANVILLE & COMPANY LLC |
| ID FUNDS II SERIES I LLC | Private Equity Fund | $9.4M | 49 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC - SERIES IV GLIFE FARMS | Private Equity Fund | $9.3M | 52 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC - SERIES IV GLIFE FARMS | Private Equity Fund | $9.3M | 52 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC - SERIES IV GLIFE FARMS | Private Equity Fund | $9.3M | 52 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES VI | Private Equity Fund | $6.9M | 55 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES VI | Private Equity Fund | $6.9M | 55 | SANVILLE & COMPANY LLC |
| ID FUNDS II LLC SERIES VI | Private Equity Fund | $6.9M | 55 | SANVILLE & COMPANY LLC |
| ID FUND-ANTHROPIC | Private Equity Fund | $5.7M | 72 | SANVILLE & COMPANY LLC |
| ID FUND-ANTHROPIC | Private Equity Fund | $5.7M | 72 | SANVILLE & COMPANY LLC |
| ID FUND-ANTHROPIC | Private Equity Fund | $5.7M | 72 | SANVILLE & COMPANY LLC |
| ID FUND - XAI | Private Equity Fund | $5.7M | 62 | SANVILLE & COMPANY LLC |
| ID FUND - XAI | Private Equity Fund | $5.7M | 62 | SANVILLE & COMPANY LLC |
| ID FUND - XAI | Private Equity Fund | $5.7M | 62 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES VIII | Private Equity Fund | $5.6M | 26 | SANVILLE & COMPANY LLC |
| ID FUND LLC - SERIES VIII | Private Equity Fund | $5.6M | 26 | SANVILLE & COMPANY LLC |
Fund NameID FUND - SERIES 19 - LAMBDA LABS
TypePrivate Equity Fund
GAV$10.7M
Investors1
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND - SERIES 19 - LAMBDA LABS
TypePrivate Equity Fund
GAV$10.7M
Investors1
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - LAMBDA LABS 2
TypePrivate Equity Fund
GAV$10.5M
Investors44
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - LAMBDA LABS 2
TypePrivate Equity Fund
GAV$10.5M
Investors44
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS 3 - LAMBDA LABS 2
TypePrivate Equity Fund
GAV$10.5M
Investors44
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES IX
TypePrivate Equity Fund
GAV$9.8M
Investors53
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES IX
TypePrivate Equity Fund
GAV$9.8M
Investors53
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES IX
TypePrivate Equity Fund
GAV$9.8M
Investors53
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II SERIES I LLC
TypePrivate Equity Fund
GAV$9.4M
Investors49
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II SERIES I LLC
TypePrivate Equity Fund
GAV$9.4M
Investors49
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II SERIES I LLC
TypePrivate Equity Fund
GAV$9.4M
Investors49
AuditorSANVILLE & COMPANY LLC
TypePrivate Equity Fund
GAV$9.3M
Investors52
AuditorSANVILLE & COMPANY LLC
TypePrivate Equity Fund
GAV$9.3M
Investors52
AuditorSANVILLE & COMPANY LLC
TypePrivate Equity Fund
GAV$9.3M
Investors52
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES VI
TypePrivate Equity Fund
GAV$6.9M
Investors55
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES VI
TypePrivate Equity Fund
GAV$6.9M
Investors55
AuditorSANVILLE & COMPANY LLC
Fund NameID FUNDS II LLC SERIES VI
TypePrivate Equity Fund
GAV$6.9M
Investors55
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES VIII
TypePrivate Equity Fund
GAV$5.6M
Investors26
AuditorSANVILLE & COMPANY LLC
Fund NameID FUND LLC - SERIES VIII
TypePrivate Equity Fund
GAV$5.6M
Investors26
AuditorSANVILLE & COMPANY LLC